Fixed Assets - Investments
256,603 GBP2025-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,456,603 GBP2025-03-31
1,200,000 GBP2024-03-31
Debtors
45,638 GBP2025-03-31
45,706 GBP2024-03-31
Cash at bank and in hand
55,073 GBP2025-03-31
258,611 GBP2024-03-31
Current Assets
100,711 GBP2025-03-31
304,317 GBP2024-03-31
Creditors
Current
41,939 GBP2025-03-31
42,693 GBP2024-03-31
Net Current Assets/Liabilities
58,772 GBP2025-03-31
261,624 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,375 GBP2025-03-31
1,461,624 GBP2024-03-31
Net Assets/Liabilities
1,502,375 GBP2025-03-31
1,448,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
874,129 GBP2025-03-31
820,378 GBP2024-03-31
Equity
1,502,375 GBP2025-03-31
1,448,624 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Additions to investments
258,000 GBP2025-03-31
Cost valuation
256,603 GBP2025-03-31
Investments in Group Undertakings
256,603 GBP2025-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,409 GBP2025-03-31
Current, Amounts falling due within one year
16,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,229 GBP2025-03-31
Current, Amounts falling due within one year
917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,638 GBP2025-03-31
Current, Amounts falling due within one year
45,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,278 GBP2025-03-31
12,237 GBP2024-03-31
Other Creditors
Current
27,661 GBP2025-03-31
24,912 GBP2024-03-31
S & N INVESTMENTS LIMITED
InfoB & A 0201 LIMITED - 2002-03-11
Registered number 043612261 Deryn Court Pentwyn Business, Centre Wharfedale Road, Pentwyn, Cardiff CF23 7HB
PRIVATE LIMITED COMPANY incorporated on 2002-01-28 (24 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-28
CIF 0S & N INVESTMENTS LIMITED
SRegistered number 04361226
1 Deryn Court Pentwyn Business, Centre Wharfedale Road, Pentwyn, Cardiff, United Kingdom, CF23 7HB
Private Limited Company in Uk Register Of Companies, England And Wales
CIF 1